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TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Delisted

TEG was delisted on the 29th of June, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$3.15M +$80.3K +1,193 +3%
HighTower Advisors
102
HighTower Advisors
Illinois
$3.09M -$1.23M -18,249 -28%
US Bancorp
103
US Bancorp
Minnesota
$3.01M -$136K -2,024 -4%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$2.97M -$44.6K -662 -1%
Pictet Asset Management (UK)
105
Pictet Asset Management (UK)
United Kingdom
$2.85M -$128K -1,900 -4%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$2.78M +$26.7K +396 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.74M -$94.2K -1,400 -3%
RegentAtlantic Capital
108
RegentAtlantic Capital
New Jersey
$2.6M -$369K -5,485 -12%
TCW Group
109
TCW Group
California
$2.54M -$60.6K -900 -2%
Aberdeen Asset Management
110
Aberdeen Asset Management
United Kingdom
$2.51M -$15.8K -235 -0.6%
PWPCM
111
Perella Weinberg Partners Capital Management
New York
$2.51M – – –
ARTA
112
A.R.T. Advisors
New York
$2.42M +$2.51M +37,335 New
GCIA
113
Gabelli & Co Investment Advisers
New York
$2.41M +$162K +2,400 +7%
Jefferies Group
114
Jefferies Group
New York
$2.2M +$2.28M +33,929 New
Arizona State Retirement System
115
Arizona State Retirement System
Arizona
$2.13M +$6.73K +100 +0.3%
Canada Life
116
Canada Life
Manitoba, Canada
$2.12M +$186K +2,769 +9%
BCA
117
Burren Capital Advisors
Gibraltar
$2.12M +$2.2M +32,655 New
Commonwealth of Pennsylvania Public School Employees Retirement System
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M +$1.35K +20 +0.1%
SAM
119
Shell Asset Management
Netherlands
$2.09M -$202 -3 -0%
Vaughan David Investments
120
Vaughan David Investments
Illinois
$2.07M -$40.4K -600 -2%
ProShare Advisors
121
ProShare Advisors
Maryland
$2.03M -$104K -1,543 -5%
DILH
122
Dai-ichi Life Holdings
Japan
$2.02M – – –
TPSF
123
Texas Permanent School Fund
Texas
$2.01M -$153K -2,280 -7%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$1.95M +$243K +3,615 +14%
Miller Howard Investments
125
Miller Howard Investments
New York
$1.94M +$107K +1,586 +6%